ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,431 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,832 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,277 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 3,086 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 4,421 Value ($000) $510 Avg Close — Range —